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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$22.8B
AUM Growth
+$2.09B
Cap. Flow
-$275M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$157M
2
FANG icon
Diamondback Energy
FANG
+$121M
3
FERG icon
Ferguson
FERG
+$94.7M
4
RRX icon
Regal Rexnord
RRX
+$87.3M
5
EXR icon
Extra Space Storage
EXR
+$86.3M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$232M
2
CARR icon
Carrier Global
CARR
+$190M
3
KKR icon
KKR & Co
KKR
+$142M
4
AIG icon
American International
AIG
+$72.2M
5
CVX icon
Chevron
CVX
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42B
$930M 4.08%
13,720,580
-1,132,377
-8% -$72.2M
COP icon
2
ConocoPhillips
COP
$141B
$648M 2.85%
5,583,442
+64,569
+1% +$7.55M
BAC icon
3
Bank of America
BAC
$436B
$605M 2.66%
17,980,614
-455,787
-2% -$13.3M
NVR icon
4
NVR
NVR
$16.9B
$603M 2.65%
86,118
-5,844
-6% -$36M
ABT icon
5
Abbott
ABT
$182B
$574M 2.52%
5,212,206
+148,126
+3% +$14.8M
ALL icon
6
Allstate
ALL
$67.3B
$545M 2.39%
3,892,246
-291,965
-7% -$38.1M
KMX icon
7
CarMax
KMX
$8.29B
$514M 2.26%
6,699,595
+1,150,922
+21% +$77.4M
KKR icon
8
KKR & Co
KKR
$91.3B
$510M 2.24%
6,149,882
-2,094,349
-25% -$142M
TXN icon
9
Texas Instruments
TXN
$255B
$482M 2.12%
2,830,490
+201,653
+8% +$31.2M
SSNC icon
10
SS&C Technologies
SSNC
$18.1B
$474M 2.08%
7,748,910
-143,753
-2% -$7.85M
PEP icon
11
PepsiCo
PEP
$191B
$466M 2.05%
2,745,035
+61,949
+2% +$10.3M
HCA icon
12
HCA Healthcare
HCA
$86.4B
$460M 2.02%
1,697,794
+103,450
+6% +$25.6M
CAT icon
13
Caterpillar
CAT
$402B
$454M 2%
1,536,626
+42,621
+3% +$11.1M
WFC icon
14
Wells Fargo
WFC
$264B
$453M 1.99%
9,209,361
+103,670
+1% +$4.47M
RRX icon
15
Regal Rexnord
RRX
$14B
$452M 1.99%
3,053,232
+692,241
+29% +$87.3M
PH icon
16
Parker-Hannifin
PH
$124B
$451M 1.98%
978,630
-70,832
-7% -$29.5M
UNP icon
17
Union Pacific
UNP
$178B
$431M 1.89%
1,754,437
-28,451
-2% -$6.26M
AMZN icon
18
Amazon
AMZN
$2.49T
$402M 1.77%
2,646,905
-62,904
-2% -$8.82M
TGT icon
19
Target
TGT
$63.7B
$401M 1.76%
2,816,432
-22,724
-0.8% -$2.77M
GM icon
20
General Motors
GM
$78.7B
$396M 1.74%
11,031,394
-796,290
-7% -$24.6M
FCX icon
21
Freeport-McMoran
FCX
$90.2B
$392M 1.72%
9,213,753
+25,436
+0.3% +$939K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$368M 1.62%
2,634,481
-344,842
-12% -$46.3M
HUM icon
23
Humana
HUM
$45.8B
$364M 1.6%
795,481
+12,065
+2% +$5.95M
CVX icon
24
Chevron
CVX
$378B
$363M 1.6%
2,433,490
-391,992
-14% -$59.3M
HD icon
25
Home Depot
HD
$335B
$355M 1.56%
1,024,717
-23,320
-2% -$7.22M
1
2 3 4 5

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Diamond Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Diamond Hill Capital Management held 173 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2023 filing shows 7 new, 53 increased, 97 reduced and 9 closed positions. Its largest new stake was Insperity: 299,909 shares worth $35.2M. The largest sale was Truist Financial, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2023 buy was Insperity: 299,909 shares worth $35.2M.
  • Diamond Hill Capital Management added most to Pfizer in Q4 2023, an estimated $157M increase.
  • Diamond Hill Capital Management's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $232M.
  • Diamond Hill Capital Management fully exited Carrier Global in Q4 2023, selling an estimated $190M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.8B portfolio in Q4 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q4 2023.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $22.8B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.